Living Care Group Limited in Leeds, LS15 8GB

Description

Data updated on: 01-11-2023

The Living Care Group Limited company has been operating on the market for at least fourteen years, as it's been established in 2010. Registered under the number 07192363, Living Care Group is categorised as a Private Limited Company with office in 4215 Park Approach, Leeds LS15 8GB. Living Care Group Limited was known 14 years from now under the name of Lupfaw 287. This enterprise's declared SIC number is 86220 which stands for Specialists medical practice activities. Living Care Group Ltd reported its account information for the period up to 2022-03-30. The business latest annual confirmation statement was released on 2023-05-10.

The trademark number of Living Care Group is UK00003194043. It was proposed in October, 2016 and it registration ended successfully by IPO in January, 2017. The enterprise will use their trademark till October, 2026.

Sherry F. and Stephen F. are listed as enterprise's directors and have been cooperating as the Management Board since 2021-09-28.

Previous company's names
Living Care Group Limited 2010-06-30
Lupfaw 287 Limited 2010-03-17

Trade marks

Trademark UK00003194043

Trademark UK00003194043

Trademark image:	-
Status:	Registered
Filing date:	2016-10-31
Date of entry in register:	2017-01-27
Renewal date:	2026-10-31
Owner name:	LivingCare Group Ltd
Owner address:	Baker Tilly, Springfield House, 76 Wellington Street, LEEDS, United Kingdom, LS1 2AY

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-09-30	2019-03-31	2020-03-31	2021-03-31	2022-03-30	2023-03-30
Currency

Balance Sheet
Cash Bank On Hand				98 973	934 555	124 320
Current Assets			108 100	211 920	1 125 984	609 121
Debtors	98 100	98 100	108 100	112 947	191 429	484 801
Net Assets Liabilities	421 894	417 436	-243 592	-224 216	493 324	603 387
Other Debtors	92 100	92 100			164 000	434 318
Property Plant Equipment	56 901	49 219	36 887	27 666	20 749	15 561

Other Financial Data
Accrued Liabilities Deferred Income					1 244 298	1 247 077
Accumulated Amortisation Impairment Intangible Assets					653 373	728 161
Accumulated Depreciation Impairment Property Plant Equipment	69 200	76 882	89 214	98 435	105 352	110 540
Acquired Through Business Combinations Intangible Assets						40 606
Additions Other Than Through Business Combinations Investment Property Fair Value Model		20 337		1 973
Additions Other Than Through Business Combinations Property Plant Equipment						1 405 190
Administrative Expenses					5 498 799	7 413 420
Amounts Owed By Related Parties			108 100	108 100
Amounts Owed To Related Parties	1 999 250	2 049 803	2 266 373	2 401 324
Average Number Employees During Period	1	1	1	1	2	2
Bank Borrowings	1 324 031	1 305 381	1 191 637	1 092 731	1 100 262	1 032 562
Bank Borrowings Overdrafts					381 256	219 650
Bank Overdrafts					164 084
Cash Cash Equivalents				-139 119	772 587	659 697
Comprehensive Income Expense					1 280 545	393 480
Cost Sales					5 714 530	6 508 454
Creditors	1 324 031	1 305 381	1 191 637	1 092 731	2 950 032	2 479 105
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period					3 107	22 976
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					24 280	202 154
Dividend Income					750 000
Dividends Received Classified As Investing Activities					-750 000
Finance Lease Liabilities Present Value Total					482 045	750 434
Finance Lease Payments Owing Minimum Gross					127 178	362 277
Fixed Assets	3 911 140	3 928 845	3 417 282	3 410 034	3 505 127	3 624 939
Further Item Creditors Component Total Creditors						268 750
Further Item Deferred Expense Credit Component Total Deferred Tax Expense						-14 693
Increase Decrease In Current Tax From Adjustment For Prior Periods					-15 812
Increase From Amortisation Charge For Year Intangible Assets						74 788
Increase From Depreciation Charge For Year Property Plant Equipment		7 682		9 221		5 188
Intangible Assets					205 565	171 383
Intangible Assets Gross Cost					858 938	899 544
Interest Paid Classified As Operating Activities					-73 528	-135 403
Interest Payable Similar Charges Finance Costs					73 528	135 403
Investment Property	2 772 125	2 792 462	2 808 321	2 810 294	2 810 294	2 810 294
Investment Property Fair Value Model	2 772 125	2 792 462	2 808 321	2 810 294
Investments					674 084	799 084
Investments Fixed Assets	1 082 114	1 087 164	572 074	572 074	674 084	799 084
Investments In Associates			32 550	32 550	134 550	278
Investments In Group Undertakings Participating Interests			572 074	572 074
Investments In Subsidiaries	1 082 114	1 087 164	539 524	539 524	539 534	799 084
Net Current Assets Liabilities	-2 041 986	-2 082 799	-2 346 008	-2 396 497
Net Finance Income Costs					750 000
Other Creditors					2 719 558	2 266 250
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 526
Other Disposals Property Plant Equipment						3 526
Other Interest Receivable Similar Income Finance Income					750 000
Ownership Interest In Associate Percent			38	38
Pension Other Post-employment Benefit Costs Other Pension Costs					237 098	77 696
Percentage Class Share Held In Subsidiary			100	100
Prepayments Accrued Income					731 217	549 018
Profit Loss					752 384	110 063
Property Plant Equipment Gross Cost	126 101	126 101	126 101	126 101	126 101	2 657 520
Provisions For Liabilities Balance Sheet Subtotal	123 229	123 229	123 229	145 022
Staff Costs Employee Benefits Expense					3 660 213	3 987 533
Taxation Including Deferred Taxation Balance Sheet Subtotal					195 435	195 435
Tax Decrease From Utilisation Tax Losses						-68 517
Tax Decrease Increase From Effect Revenue Exempt From Taxation					142 500
Tax Increase Decrease From Effect Capital Allowances Depreciation						-15 551
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss					25 327	1 140
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward					-68 517
Tax Increase Decrease From Other Short-term Timing Differences					-53 861
Tax Tax Credit On Profit Or Loss On Ordinary Activities					8 468	187 461
Total Assets Less Current Liabilities	1 869 154	1 846 046	1 071 274	1 013 537
Total Borrowings	1 324 031	1 305 381	1 191 637	1 092 731	381 256	219 650
Total Deferred Tax Expense Credit					24 280	187 461
Trade Creditors Trade Payables			12 068		1 119 788	19 885
Trade Debtors Trade Receivables					599 800	14 586
Wages Salaries					3 136 450	3 560 836